Nomura Asset Management’s Truist Financial TFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.6M | Buy |
456,031
+14,972
| +3% | +$644K | 0.05% | 307 |
|
|
2025
Q1 | $18.1M | Sell |
441,059
-16,261
| -4% | -$669K | 0.06% | 300 |
|
|
2024
Q4 | $19.8M | Buy |
457,320
+38,604
| +9% | +$1.67M | 0.06% | 284 |
|
|
2024
Q3 | $17.9M | Buy |
418,716
+20,859
| +5% | +$892K | 0.06% | 289 |
|
|
2024
Q2 | $15.5M | Buy |
397,857
+16,052
| +4% | +$624K | 0.05% | 290 |
|
|
2024
Q1 | $14.9M | Sell |
381,805
-3,057
| -0.8% | -$119K | 0.05% | 304 |
|
|
2023
Q4 | $14.2M | Buy |
384,862
+1,827
| +0.5% | +$67.5K | 0.06% | 298 |
|
|
2023
Q3 | $11M | Buy |
383,035
+7,067
| +2% | +$202K | 0.05% | 327 |
|
|
2023
Q2 | $11.4M | Sell |
375,968
-5,529
| -1% | -$168K | 0.05% | 318 |
|
|
2023
Q1 | $13M | Buy |
381,497
+14,291
| +4% | +$487K | 0.07% | 282 |
|
|
2022
Q4 | $15.8M | Buy |
367,206
+21,965
| +6% | +$945K | 0.09% | 243 |
|
|
2022
Q3 | $15M | Buy |
345,241
+6,144
| +2% | +$268K | 0.1% | 239 |
|
|
2022
Q2 | $16.1M | Buy |
339,097
+13,834
| +4% | +$656K | 0.1% | 219 |
|
|
2022
Q1 | $18.4M | Buy |
325,263
+7,880
| +2% | +$447K | 0.1% | 215 |
|
|
2021
Q4 | $18.6M | Buy |
317,383
+15,190
| +5% | +$889K | 0.09% | 213 |
|
|
2021
Q3 | $17.7M | Buy |
302,193
+12,117
| +4% | +$711K | 0.1% | 205 |
|
|
2021
Q2 | $16.1M | Buy |
290,076
+12,206
| +4% | +$677K | 0.09% | 233 |
|
|
2021
Q1 | $16.2M | Buy |
277,870
+4,542
| +2% | +$265K | 0.1% | 220 |
|
|
2020
Q4 | $13.1M | Buy |
273,328
+8,497
| +3% | +$407K | 0.09% | 228 |
|
|
2020
Q3 | $10.1M | Sell |
264,831
-1,694
| -0.6% | -$64.5K | 0.08% | 239 |
|
|
2020
Q2 | $10M | Sell |
266,525
-8,130
| -3% | -$305K | 0.08% | 224 |
|
|
2020
Q1 | $8.47M | Buy |
274,655
+8,779
| +3% | +$271K | 0.09% | 213 |
|
|
2019
Q4 | $15M | Buy |
265,876
+109,144
| +70% | +$6.15M | 0.13% | 161 |
|
|
2019
Q3 | $8.37M | Buy |
156,732
+10,813
| +7% | +$577K | 0.08% | 244 |
|
|
2019
Q2 | $7.17M | Sell |
145,919
-8,010
| -5% | -$394K | 0.07% | 251 |
|
|
2019
Q1 | $7.16M | Buy |
153,929
+451
| +0.3% | +$21K | 0.07% | 247 |
|
|
2018
Q4 | $6.65M | Buy |
153,478
+9,089
| +6% | +$394K | 0.07% | 237 |
|
|
2018
Q3 | $7.01M | Buy |
144,389
+2,846
| +2% | +$138K | 0.07% | 245 |
|
|
2018
Q2 | $7.14M | Buy |
141,543
+3,667
| +3% | +$185K | 0.07% | 232 |
|
|
2018
Q1 | $7.18M | Buy |
137,876
+427
| +0.3% | +$22.2K | 0.08% | 221 |
|
|
2017
Q4 | $6.83M | Buy |
137,449
+908
| +0.7% | +$45.1K | 0.08% | 227 |
|
|
2017
Q3 | $6.41M | Sell |
136,541
-1,000
| -0.7% | -$46.9K | 0.08% | 225 |
|
|
2017
Q2 | $6.25M | Buy |
137,541
+2,247
| +2% | +$102K | 0.08% | 227 |
|
|
2017
Q1 | $6.05M | Buy |
135,294
+15,094
| +13% | +$675K | 0.09% | 238 |
|
|
2016
Q4 | $5.65M | Buy |
120,200
+13,500
| +13% | +$635K | 0.1% | 228 |
|
|
2016
Q3 | $4.03M | Buy |
106,700
+5,310
| +5% | +$200K | 0.07% | 270 |
|
|
2016
Q2 | $3.61M | Buy |
101,390
+2,400
| +2% | +$85.5K | 0.07% | 290 |
|
|
2016
Q1 | $3.29M | Buy |
98,990
+4,010
| +4% | +$133K | 0.06% | 292 |
|
|
2015
Q4 | $3.59M | Sell |
94,980
-900
| -0.9% | -$34K | 0.07% | 268 |
|
|
2015
Q3 | $3.41M | Buy |
95,880
+8,710
| +10% | +$310K | 0.07% | 269 |
|
|
2015
Q2 | $3.51M | Sell |
87,170
-100
| -0.1% | -$4.03K | 0.07% | 272 |
|
|
2015
Q1 | $3.4M | Buy |
87,270
+490
| +0.6% | +$19.1K | 0.06% | 279 |
|
|
2014
Q4 | $3.41M | Sell |
86,780
-4,000
| -4% | -$157K | 0.06% | 280 |
|
|
2014
Q3 | $3.38M | Buy |
90,780
+1,250
| +1% | +$46.5K | 0.06% | 283 |
|
|
2014
Q2 | $3.53M | Sell |
89,530
-3,700
| -4% | -$146K | 0.07% | 274 |
|
|
2014
Q1 | $3.75M | Sell |
93,230
-7,080
| -7% | -$284K | 0.07% | 265 |
|
|
2013
Q4 | $3.74M | Sell |
100,310
-3,050
| -3% | -$114K | 0.07% | 265 |
|
|
2013
Q3 | $3.49M | Sell |
103,360
-41,412
| -29% | -$1.4M | 0.07% | 272 |
|
|
2013
Q2 | $4.91M | Buy |
+144,772
| New | +$4.91M | 0.1% | 227 |
|